Company data from Slovak public registers

Active

BARNIA, s. r. o.

Company financial profileCompany ID 51207061Bolešov 448, 01853 BolešovFounded 2017

Turnover 2024

24 K €

Company ID
51207061
Tax ID
2120635660
VAT ID
SK2120635660, under §4, registered since Wednesday, October 25, 2023
Registered office
BARNIA, s. r. o.Bolešov 448 01853 Bolešov
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/58138/R

Profit 2024

−11 K €

−105 %

Assets

70 K €

−27 %

Equity

31 K €

−27 %

Debt ratio

56.5 %

−0.3 pp

Gross margin

-516.1 %

Coming soon

Andromia score

Profit

−105 %
0 €0 €2,795 €0 €0 €0 €−5,440 €−11 K €20172018201920202021202220232024

Revenue

0 €0 €49 K €0 €0 €0 €0 €566 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.4 %

Profit / revenue

ROA

-15.8 %

−10 pp

Return on assets

ROE

-36.4 %

−23 pp

Return on equity

Current ratio

0.14

−14 %

Current assets / current liabilities

Earnings before tax

−11 K €

−99 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-98.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201746 K €20183,281 €20190 €20200 €20210 €20220 €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €566 €
Value added0 €0 €−1,400 €−2,921 €
Operating revenue0 €0 €0 €24 K €
Profit after tax0 €0 €−5,440 €−11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets65 K €
  • Current assets5,442 €

Liabilities and equity

  • Equity31 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,808 €7,808 €97 K €70 K €
Non-current assets0 €0 €88 K €65 K €
Property, plant and equipment0 €0 €88 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,808 €7,808 €8,755 €5,442 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €70 €321 €
Financial accounts7,808 €7,808 €8,685 €5,121 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,808 €7,808 €97 K €70 K €
Equity7,208 €7,208 €42 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,068 €2,068 €2,068 €−3,371 €
Profit/loss for the accounting period after tax0 €0 €−5,440 €−11 K €
Liabilities600 €600 €55 K €40 K €
Non-current liabilities0 €0 €2 €28 €
Current liabilities600 €600 €55 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period171.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 13, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 13, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 13, 2026
  • Prenájom nehnuteľností spojený´ s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 13, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 13, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 13, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, May 13, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 13, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 8, 2026

    Address Bolešov 448, 01853 Bolešov, Slovenská republika

  • KonateľTuesday, November 28, 2017 – Tuesday, May 12, 2026

    Address Vinohradnícka 1146/3, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Bolešov 448, 01853 Bolešov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Bolešov 448, 01853 Bolešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, May 12, 2026

    Address Stará prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Tuesday, May 12, 2026

    Address Vinohradnícka 1146/3, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, May 18, 2023

    Address Stará prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/58138/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARNIA, s. r. o.

Registered office

BARNIA, s. r. o.

Bolešov 448, 01853 Bolešov

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